FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.56M
3
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.52M
5
PFE icon
Pfizer
PFE
+$3M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$2.13M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
5
NTAP icon
NetApp
NTAP
+$2.05M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 14.38%
3 Healthcare 14.07%
4 Industrials 12.97%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$157K 0.02%
+10,528
827
$154K 0.02%
+17,021
828
$153K 0.02%
+16,116
829
$153K 0.02%
23,955
-63,618
830
$150K 0.02%
15,254
-4,799
831
$148K 0.02%
+16,674
832
$147K 0.02%
23,901
-1,465
833
$146K 0.02%
17,267
-22,135
834
$145K 0.02%
+28,131
835
$145K 0.02%
+15,468
836
$143K 0.02%
+32,935
837
$143K 0.02%
+10,817
838
$142K 0.02%
29,421
+11,606
839
$141K 0.02%
+38,226
840
$139K 0.02%
+24,929
841
$138K 0.02%
22,116
-16,820
842
$136K 0.02%
+28,020
843
$133K 0.02%
+16,985
844
$133K 0.02%
+11,806
845
$132K 0.02%
+22,912
846
$132K 0.02%
12,332
+1,128
847
$132K 0.02%
+18,503
848
$127K 0.02%
+27,394
849
$124K 0.02%
+10,240
850
$123K 0.02%
+18,712
32 33
34
35 36